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TNL Q1 2021 Earnings — Travel + Leisure Co. Revenue & Financial Results | Market Cap Arena
TNL
Travel + Leisure Co.
$4B
Q1 2021 Earnings
Consumer Cyclical
Travel Services
Income Statement
Revenue
$628M
+12.5% YoY
Gross Profit
$293M
46.7% margin
Operating Income
$87M
13.9% margin
Net Income
$29M
4.6% margin
EPS (Diluted)
$0.33
QoQ Revenue Growth
-2.6%
Cash Flow
Operating Cash Flow
$78M
Free Cash Flow
$66M
Stock-Based Comp.
$7M
Balance Sheet
Total Assets
$6.7B
Total Liabilities
$7.7B
Stockholders' Equity
-$983M
Cash & Equivalents
$322M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$628M
$558M
+12.5%
Gross Profit
$293M
$166M
+76.5%
Operating Income
$87M
-$141M
+161.7%
Net Income
$29M
-$134M
+121.6%
Revenue Segments
Vacation Ownership
$449M
71%
Travel and Membership
$183M
29%
← FY 2021
All Quarters
Q2 2021 →